Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary Etf | CONSUM DIS ETF | 301 | $66,000 | 207 | 0.03 | 0.04 | -45 | -17.86 | 03-31-2024 |
| Ishares Select Dividend Etf | SELECT DIVID ETF | 302 | $65,000 | 530 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| First Trust Health Care Alphadex Fund Etf | HLTH CARE ALPH | 303 | $65,000 | 593 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| Target Corp. | COM | 304 | $65,000 | 368 | 0.03 | 0.03 | -40 | -9.80 | 03-31-2024 |
